GMC SUPPLIES LIMITED Financials
- Company number
- 13700437Copy
Copy - Registered office
- Unit 5 Haydock Cross Industrial Estate Kilbuck Lane, Haydock, St. Helens WA11 9UX
- Incorporated
- 25/10/2021
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-68.64%vs 20232023: £1.33M
Total Assets
-65.92%vs 20232023: £3.02M
Cash in Bank
-82.14%vs 20232023: £823.53K
Total Liabilities
-63.76%vs 20232023: £1.69M
Employees
-69vs 20232023: 113
In 2024, GMC SUPPLIES LIMITED reported net assets of £418.54K. The same filing shows total assets of £1.03M, cash in bank of £147.07K and total liabilities of £611.02K. Reported headcount was 44 in 2024. Total Assets fell from £3.02M in 2023 to £1.03M in 2024 (-65.92%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-68.64%from £1.33M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GMC SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.4%vs 2022+17.2% a year compound (CAGR)
Cash in Bank
-46%vs 2022-26.5% a year compound (CAGR)
Total Assets
+57.5%vs 2022+25.5% a year compound (CAGR)
Total Liabilities
+75%vs 2022+32.3% a year compound (CAGR)
Employees
+389%vs 2022+35Biggest increase
Employees+389%
9 in 2022 to 44 in 2024
Biggest decrease
Cash in Bank-46%
£272.28K in 2022 to £147.07K in 2024
GMC SUPPLIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GMC SUPPLIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.65%2024
- Liabilities to total assets
- 59.35%2024
- Cash to liabilities
- 24.07%2024
- Cash to total assets
- 14.28%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GMC SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 304.63K | 1.33M | 418.54K |
| Total Assets£ | 653.77K | 3.02M | 1.03M |
| Cash in Bank£ | 272.28K | 823.53K | 147.07K |
| Total Liabilities£ | 349.15K | 1.69M | 611.02K |
| Employees | 9 | 113 | 44 |
GMC SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GMC SUPPLIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GMC SUPPLIES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GMC SUPPLIES LIMITED report in 2024?
GMC SUPPLIES LIMITED reported net assets of £418.54K for 2024. That compares with £1.33M in 2023, a change of -68.64%.
What total assets did GMC SUPPLIES LIMITED report in 2024?
GMC SUPPLIES LIMITED reported total assets of £1.03M for 2024. That compares with £3.02M in 2023, a change of -65.92%.
What cash in bank did GMC SUPPLIES LIMITED report in 2024?
GMC SUPPLIES LIMITED reported cash in bank of £147.07K for 2024. That compares with £823.53K in 2023, a change of -82.14%.
How many people does GMC SUPPLIES LIMITED employ?
GMC SUPPLIES LIMITED reported 44 employees in 2024, compared with 113 in 2023.
How have GMC SUPPLIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GMC SUPPLIES LIMITED's net assets rose by 37.4%, cash in bank fell by 46%, total assets rose by 57.5% and total liabilities rose by 75%. Net assets compounded at 17.2% a year across the two years to 2024, from £304.63K to £418.54K. Reported headcount went from 9 in 2022 to 44 in 2024 (+35).
Which years of GMC SUPPLIES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.